FIDCX
Price
$10.74
Change
+$0.06 (+0.56%)
Updated
Jul 2 closing price
Net Assets
274.69M
GAFSX
Price
$22.78
Change
+$0.13 (+0.57%)
Updated
Jul 2 closing price
Net Assets
144.35M
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FIDCX vs GAFSX

FIDCX vs GAFSX Comparison Chart in %
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FIDCX vs. GAFSX commentary
Jul 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FIDCX is a Hold and GAFSX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 275M vs. GAFSX (144M). GAFSX pays higher dividends than FIDCX: GAFSX (1.60) vs FIDCX (0.26). FIDCX was incepted earlier than GAFSX: FIDCX (27 years) vs GAFSX (8 years). FIDCX (2.00) is less costly to investors than GAFSX (1.62). FIDCX is a more actively managed with annual turnover of: 63.00 vs. GAFSX (9.00). FIDCX (1000) and GAFSX (1000) have matching initial minimum investment requirements. GAFSX annual gain was more profitable for investors over the last year : 24.80 vs. FIDCX (-32.74). GAFSX return over 5 years is better than : 121.64 vs. FIDCX (-43.17).
FIDCXGAFSXFIDCX / GAFSX
Total Expense Ratio1.991.25159%
Annual Report Gross Expense Ratio2.001.62123%
Fund Existence27 years8 years-
Gain YTD4.1717.86053%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets275M144M191%
Annual Yield % from dividends0.261.6016%
Returns for 1 year-32.7424.80-132%
Returns for 3 years-6.60108.45-6%
Returns for 5 years-43.17121.64-35%
Returns for 10 years-20.45N/A-
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